S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.14M
3
+$2.11M
4
DG icon
Dollar General
DG
+$1.99M
5
MSI icon
Motorola Solutions
MSI
+$1.87M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$3.39M
4
MCD icon
McDonald's
MCD
+$3.29M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.8%
3 Consumer Staples 12.63%
4 Consumer Discretionary 9.44%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.25%
26,446
-3,374
102
$2.67M 0.25%
63,499
+50,690
103
$2.67M 0.25%
5,763
-40
104
$2.65M 0.25%
14,010
-3,942
105
$2.64M 0.24%
217,437
-65,815
106
$2.63M 0.24%
3,485
107
$2.62M 0.24%
30,523
-3,232
108
$2.6M 0.24%
18,478
+1,881
109
$2.6M 0.24%
10,224
+783
110
$2.6M 0.24%
38,496
-8,386
111
$2.59M 0.24%
6,240
+676
112
$2.59M 0.24%
32,924
113
$2.59M 0.24%
49,593
-145
114
$2.58M 0.24%
29,180
+19,356
115
$2.57M 0.24%
22,189
+4,617
116
$2.55M 0.24%
19,592
-2,572
117
$2.52M 0.23%
28,317
118
$2.52M 0.23%
19,418
-76
119
$2.51M 0.23%
29,596
-3,235
120
$2.5M 0.23%
9,682
-411
121
$2.49M 0.23%
105,589
122
$2.47M 0.23%
18,619
-42
123
$2.47M 0.23%
59,491
-8,888
124
$2.47M 0.23%
33,711
+7,387
125
$2.47M 0.23%
28,810
3 4
5
6 7